CT
ETP

Chicago Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

Chicago Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,800
Closed -$251K – 182
2015
Q2 		$251K Sell
4,800
-1,253
-21% -$69.9K 0.09% 151
2015
Q1 		$337K Buy
+6,053
New +$359K 0.12% 140

Other funds holding ETP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chicago Trust's ETP Position: Q3 2015 in Review

Chicago Trust sold out of Energy Transfer Partners L.p. (ETP) in Q3 2015, closing a stake of 4,800 shares — an estimated $251K sold.

Chicago Trust first reported a position in ETP in Q1 2015 and held it in 2 quarters. The position peaked at $337K in Q1 2015. 531 funds tracked by Wall St. Rank hold ETP as of Q3 2015.

  • Chicago Trust reported no remaining Energy Transfer Partners L.p. position as of Q3 2015 after selling out during the quarter.
  • Chicago Trust sold 4,800 Energy Transfer Partners L.p. shares in Q3 2015, an estimated $251K.
  • Chicago Trust first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 2 quarters.
  • Chicago Trust's Energy Transfer Partners L.p. position peaked at $337K in Q1 2015.
  • 531 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q3 2015.

Based on Chicago Trust's 13F filing for Q3 2015, filed 14 Oct 2015.